Elemental Royalty
ELE
17.47
-0.69
-3.80%
Elemental Royalty
US · ELE
#3051 by market cap
Listed 1970
17.47
-0.69
-3.80%
Live - 5344 symbols - heartbeat 391s ago
· 2026-10-08 07:19
Pre-market
17.50
+0.17%
After-hours
17.47
0.00%
- Market cap
- 1.34B
- P/E (TTM)i
- -873.50
- P/Bi
- 1.70
- EPSi
- 0.06
- Div yieldi
- 0.34%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on ELE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.48, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +167.37% YoY
Margins
- Gross margin
- 62.57%
- Operating margin
- 16.84%
- Net margin
- 4.06%
Key ratios & quality
- Altman Z-Scorei
- 6.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.42M | 5.12M | 6.61M | 9.64M | 11.74M | 16.32M | 43.64M |
| Gross profit | 1.71M | 3.43M | 3.73M | 4.23M | 4.84M | 9.11M | 27.31M |
| Selling & admin expenses | 661.47K | 3.34M | 3.61M | 7.29M | 7.46M | 8.78M | 18.90M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 777.25K | -292.00K | -317.00K | -3.38M | -3.19M | 321.00K | 7.35M |
| Pretax profit | 691.27K | -1.32M | -3.36M | -18.33M | -1.75M | 1.01M | 6.28M |
| Tax | 773.08K | 1.31M | 1.36M | -121.00K | 1.29M | 1.32M | 4.51M |
| Net profit | -81.81K | -2.63M | -4.73M | -18.21M | -3.90M | -364.00K | 1.77M |
| Basic EPS | 0 | -1 | -1 | -2 | 0 | 0 | 0 |
| Diluted EPS | -0.05 | -0.80 | -0.70 | -1.70 | -0.20 | -0.02 | 0.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 11.64M | 9.09M | 6.86M | 16.05M | 24.32M | 23.79M |
| Gross profit | 6.27M | 5.47M | 4.41M | 11.17M | 15.71M | 15.65M |
| Selling & admin expenses | 2.34M | 2.38M | 2.83M | 11.36M | 7.15M | 7.12M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.91M | 2.67M | 1.80M | -1.02M | 6.68M | 7.20M |
| Pretax profit | 4.61M | 1.35M | 1.69M | -1.37M | 4.15M | 7.42M |
| Tax | 1.17M | 1.19M | 315.00K | 1.84M | 3.07M | 3.82M |
| Net profit | 3.45M | 160.00K | 1.37M | -3.21M | 1.08M | 3.60M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.14 | 0.01 | 0.06 | -0.05 | 0.02 | 0.05 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 1.31M | 12.14M | 8.49M | 40.23M | 18.78M | 21.09M | 94.41M |
| Cash & ST investments | 812.57K | 10.92M | 6.11M | 17.48M | 11.29M | 4.45M | 69.26M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 6.67M | 28.05M | 76.50M | 185.93M | 188.92M | 204.17M | 907.32M |
| Total current liabilities | 293.42K | 1.14M | 1.44M | 7.39M | 1.99M | 3.35M | 14.35M |
| Short-term debt | -- | -- | -- | -- | -- | -- | 489.00K |
| Long-term debt | -- | -- | 24.43M | 30.00M | 30.00M | 2.69M | -- |
| Total liabilities | 293,424.00 | 1,135,000.00 | 26,025,000.00 | 39,501,000.00 | 33,723,000.00 | 7,783,000.00 | 126,901,000.00 |
| Total equity | 6.37M | 26.91M | 50.47M | 146.43M | 155.20M | 196.38M | 780.42M |
| Retained earnings | -370.07K | -3.00M | -7.73M | -25.94M | -29.17M | -29.02M | -26.25M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 27.47M | 34.85M | 23.67M | 94.41M | 110.86M | 117.76M |
| Cash & ST investments | 4.80M | 24.45M | 14.54M | 69.26M | 85.90M | 90.27M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 205.06M | 206.47M | 209.57M | 907.32M | 916.10M | 922.34M |
| Total current liabilities | 2.76M | 3.45M | 2.29M | 14.35M | 18.36M | 21.48M |
| Short-term debt | -- | -- | -- | 489.00K | 459.00K | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 4,503,000.00 | 5,198,000.00 | 4,039,000.00 | 126,901,000.00 | 131,291,000.00 | 135,708,000.00 |
| Total equity | 200.56M | 201.27M | 205.53M | 780.42M | 784.81M | 786.63M |
| Retained earnings | -25.57M | -25.18M | -23.11M | -26.25M | -27.10M | -25.41M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.01M | 1.85M | 1.12M | -723.00K | 1.99M | 4.82M | 30.81M |
| Depreciation & amortization | 706.69K | 1.69M | 2.88M | 5.45M | 6.90M | 7.22M | 16.36M |
| Free cash flow | 504.03K | -9.27M | -39.02M | -13.39M | -3.58M | 1.58M | -37.89M |
| Dividends paid | -5.45K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 1.82M | 19.17M | 12.67M | 14.93M | 0 | 12.76M | 100.00M |
| Ending cash balance | 812.57K | 10.92M | 6.11M | 17.48M | 11.29M | 4.45M | 53.14M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.37M | 13.22M | 4.01M | 11.20M | 14.49M | 15.53M |
| Depreciation & amortization | 5.37M | 3.63M | 2.45M | 4.91M | 8.68M | 8.21M |
| Free cash flow | 2.37M | 13.22M | -15.18M | -38.30M | 14.49M | 8.35M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | -1.93M |
| Stock buybacks / issuance | -- | 0 | -- | -- | -- | -1.99M |
| Ending cash balance | 4.80M | 24.45M | 14.54M | 53.14M | 69.12M | 74.22M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -1.28 | -15.81 | -12.22 | -18.50 | -2.59 | -0.21 | 0.36 |
| ROA %i | -1.23 | -15.16 | -9.04 | -13.88 | -2.08 | -0.19 | 0.32 |
| ROIC %i | -0.31 | -9.45 | -3.98 | -11.11 | -1.12 | 0.52 | 0.32 |
| 5-year avg ROE %i | -- | -- | -- | -- | -10.08 | -9.86 | -6.63 |
| EBIT margin %i | 32.12 | 2.69 | -5.11 | -145.61 | 7.66 | 18.61 | 15.48 |
| FCF / sales %i | 20.87 | -- | -- | -- | -- | 9.65 | -- |
| Current ratioi | 4.46 | 10.69 | 5.89 | 5.44 | 9.42 | 6.30 | 6.58 |
| Quick ratioi | 4.29 | 10.59 | 5.65 | 2.71 | 9.22 | 6.30 | 6.58 |
| Debt / assetsi | -- | -- | 31.94 | 16.16 | 15.88 | 1.32 | 0.05 |
| LT debt / equityi | -- | -- | 48.41 | 20.51 | 19.33 | 1.37 | -- |
| Interest coveragei | 9.17 | 0.09 | -0.11 | -3.27 | 0.34 | 1.50 | 14.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 58.62 | 31.87 | 35.16 | 65.44 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.31 | 2.46 | 2.84 | 0.36 | -0.12 | 0.58 |
| ROA %i | 2.11 | 2.27 | 2.63 | 0.32 | -0.11 | 0.50 |
| ROIC %i | 2.79 | 2.80 | 2.95 | 0.32 | -0.17 | 0.52 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 31.65 | 27.74 | 26.60 | 15.48 | 11.27 | 17.87 |
| FCF / sales %i | 15.31 | 55.43 | 8.35 | -- | -- | -- |
| Current ratioi | 9.97 | 10.10 | 10.33 | 6.58 | 6.04 | 5.48 |
| Quick ratioi | 9.89 | 10.04 | 10.27 | 6.58 | 6.04 | 5.48 |
| Debt / assetsi | -- | -- | -- | 0.05 | 0.05 | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 5.22 | 8.09 | 12.15 | 14.14 | 12.06 | 15.81 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Acquiring, managing and generating royalties100.00%
Quote time 2026-10-08 07:19:02 · For reference only, not investment advice and not tailored to your situation.